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Note 11 - Other Comprehensive Income (Loss) ("OCI")

6 Months Ended

Jun. 30, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 1 1 . Other comprehensive income (loss) ( " OCI " )

OCI is comprised of net income and other adjustments, including changes in the fair value of certain derivative financial instruments qualifying as cash flow hedges.

The following table summarizes the change in the components of our OCI balance for the periods presented (in thousands; presented net of tax):

Details about OCI Components		Amount Reclassified from OCI for the three months ended June 30, 201 8				Amount Reclassified from OCI for the six months ended June 30, 201 8			Affected Line Item in the Statement of Operations
Losses on cash flow hedges
Commodity derivative contracts			$(533)				$(732)		Fuel expense
			146				201		Income tax benefit
			$(387)				$(531)		Net of tax
Interest rate swap contract			$33				$96		Interest expense
			(9)				(26)		Income tax benefit
			$24				$70		Net of tax

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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X

- References

No definition available.

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